Call report 2022Q1
BANK OF DONIPHAN — 2022Q1
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,186,000 | USD | evidence → |
| Total loans | 66,812,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 35,230,000 | USD | evidence → |
| Securities held to maturity | 22,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,155,000 | USD | evidence → |
| Interest-bearing deposits | 82,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,875,000 | USD | evidence → |
| Equity capital | 12,241,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 997,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 931,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 884,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,698,000 | USD | evidence → |
| Total capital | 13,532,000 | USD | evidence → |
| Risk-weighted assets | 108,971,000 | USD | evidence → |